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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 52.28 | 30.50 | 58.35% | 5.08 | 9.72% | --- | --- | 8.71 | 16.66% |
| 2023-12-31 | 153.34 | 99.47 | 64.87% | 16.58 | 10.81% | --- | --- | 25.25 | 16.47% |
| 2023-06-30 | 95.97 | 61.96 | 64.57% | 10.33 | 10.76% | --- | --- | 14.74 | 15.36% |
| 2022-12-31 | 356.79 | 227.98 | 63.90% | 38.00 | 10.65% | --- | --- | 79.87 | 22.39% |